MakoLab Spólka Akcyjna (WSE:MLB)

MakoLab Spólka Akcyjna Statistics

Total Valuation

WSE:MLB has a market cap or net worth of PLN 35.98 million. The enterprise value is 17.14 million.

Market Cap	35.98M
Enterprise Value	17.14M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Jul 8, 2025

Share Statistics

WSE:MLB has 6.99 million shares outstanding.

Current Share Class	6.99M
Shares Outstanding	6.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.91%
Owned by Institutions (%)	n/a
Float	2.45M

Valuation Ratios

The trailing PE ratio is 7.92.

PE Ratio	7.92
Forward PE	n/a
PS Ratio	0.47
PB Ratio	1.14
P/TBV Ratio	1.17
P/FCF Ratio	8.29
P/OCF Ratio	7.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.26, with an EV/FCF ratio of 3.95.

EV / Earnings	3.77
EV / Sales	0.22
EV / EBITDA	2.26
EV / EBIT	2.61
EV / FCF	3.95

Financial Position

The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.01.

Current Ratio	3.61
Quick Ratio	3.52
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.09
Interest Coverage	158.14

Financial Efficiency

Return on equity (ROE) is 17.49% and return on invested capital (ROIC) is 13.79%.

Return on Equity (ROE)	17.49%
Return on Assets (ROA)	10.11%
Return on Invested Capital (ROIC)	13.79%
Return on Capital Employed (ROCE)	20.57%
Revenue Per Employee	489,623
Profits Per Employee	28,935
Employee Count	164
Asset Turnover	1.89
Inventory Turnover	n/a

Taxes

In the past 12 months, WSE:MLB has paid 1.24 million in taxes.

Income Tax	1.24M
Effective Tax Rate	19.52%

Stock Price Statistics

The stock price has increased by +7.29% in the last 52 weeks. The beta is 0.59, so WSE:MLB's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+7.29%
50-Day Moving Average	4.82
200-Day Moving Average	4.55
Relative Strength Index (RSI)	49.09
Average Volume (20 Days)	654

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, WSE:MLB had revenue of PLN 76.87 million and earned 4.54 million in profits. Earnings per share was 0.65.

Revenue	76.87M
Gross Profit	48.06M
Operating Income	6.58M
Pretax Income	6.36M
Net Income	4.54M
EBITDA	7.57M
EBIT	6.58M
Earnings Per Share (EPS)	0.65

Balance Sheet

The company has 20.17 million in cash and 408,720 in debt, giving a net cash position of 19.76 million or 2.83 per share.

Cash & Cash Equivalents	20.17M
Total Debt	408,720
Net Cash	19.76M
Net Cash Per Share	2.83
Equity (Book Value)	31.63M
Book Value Per Share	4.39
Working Capital	29.26M

Cash Flow

In the last 12 months, operating cash flow was 4.53 million and capital expenditures -184,928, giving a free cash flow of 4.34 million.

Operating Cash Flow	4.53M
Capital Expenditures	-184,928
Free Cash Flow	4.34M
FCF Per Share	0.62

Margins

Gross margin is 62.52%, with operating and profit margins of 8.56% and 5.91%.

Gross Margin	62.52%
Operating Margin	8.56%
Pretax Margin	8.28%
Profit Margin	5.91%
EBITDA Margin	9.85%
EBIT Margin	8.56%
FCF Margin	5.65%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.91%.

Dividend Per Share	0.15
Dividend Yield	2.91%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	18.46%
Buyback Yield	n/a
Shareholder Yield	2.91%
Earnings Yield	12.62%
FCF Yield	12.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

WSE:MLB has an Altman Z-Score of 4.76 and a Piotroski F-Score of 6.

Altman Z-Score	4.76
Piotroski F-Score	6